TTAC vs. FTXN ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Nasdaq Oil & Gas ETF (FTXN)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FTXN
30 Days	6.26%	9.73%
60 Days	7.10%	9.09%
90 Days	9.14%	7.12%
12 Months	29.47%	16.18%

5 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FTXN	Overlap
DINO	D	0.09%	1.12%	0.09%
MPC	D	0.84%	5.36%	0.84%
VLO	C	0.59%	3.7%	0.59%
WFRD	D	0.13%	0.38%	0.13%
WHD	B	0.44%	0.53%	0.44%

TTAC Overweight 138 Positions Relative to FTXN

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%

TTAC Underweight 37 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	A	-8.19%
XOM	B	-7.69%
COP	C	-7.54%
EOG	A	-6.68%
KMI	A	-4.86%
WMB	A	-4.14%
LNG	B	-3.85%
SLB	C	-3.66%
PSX	C	-3.53%
OXY	D	-3.37%
OKE	A	-3.27%
DVN	F	-3.26%
FANG	D	-3.22%
TRGP	B	-2.49%
OVV	B	-2.39%
HAL	C	-2.24%
BKR	B	-1.95%
CTRA	B	-1.84%
PR	B	-1.82%
APA	D	-1.42%
MTDR	B	-1.31%
CHRD	D	-0.93%
SM	B	-0.92%
NOG	A	-0.82%
TPL	A	-0.78%
CNX	A	-0.68%
DTM	B	-0.67%
MGY	A	-0.57%
AROC	B	-0.57%
GPOR	B	-0.55%
AM	A	-0.5%
LBRT	D	-0.49%
OII	B	-0.49%
NOV	C	-0.44%
VAL	D	-0.38%
CVI	F	-0.36%
TDW	F	-0.28%